Integral Acquisition Corporation 1 (INTEU)
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USD 10.0
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.17 Million | -1.02 Million | -601.59 Thousand |
| Net Income | 1.52 Million | -1.44 Million | -371.56 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 738.4 Thousand | 364.4 Thousand | -233.81 Thousand |
| Other non-cash items | -4.43 Million | 52.48 Thousand | 3778.00 |
| Investing Cash Flow | 107.85 Million | 317.35 Thousand | -116.72 Million |
| Investments in PPE | 1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -689.91 Thousand | - | -116.72 Million |
| Sales/Maturities of investments | 108.54 Million | 317.35 Thousand | - |
| Other Investing Activities | 107.85 Million | 317.35 Thousand | -140.07 Thousand |
| Financing Cash Flow | -106.2 Million | - | 118.63 Million |
| Debt repayment | -1.4 Million | - | -59.96 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -107.6 Million | - | - |
| Common Stock Issuance | - | - | 117.46 Million |
| Other Financing Activities | -106.28 Million | - | 1.23 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 738.4 Thousand | 364.4 Thousand | -233.81 Thousand |
| Cash at beginning of period | 601.08 Thousand | 1.3 Million | - |
| Cash at end of period | 75.89 Thousand | 601.08 Thousand | 1.3 Million |
| Capital Expenditure | 1.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -525.19 Thousand | -708.07 Thousand | 1.3 Million |
| Free Cash Flow | -2.17 Million | -1.02 Million | -601.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -394.41 Thousand | -260.03 Thousand | 1.52 Million | 934.23 Thousand | 688.15 Thousand | -545.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 223.81 Thousand | 137.18 Thousand | 738.4 Thousand | 17.16 Thousand | 394.11 Thousand | 234.48 Thousand |
| Other non-cash items | -171.81 Thousand | -169.45 Thousand | -4.43 Million | -2.01 Million | -1.23 Million | -155.27 Thousand |
| Investing Cash Flow | 61.97 Thousand | -89.87 Thousand | 107.85 Million | 19.97 Million | -250 Thousand | 87.79 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -89.87 Thousand | -89.87 Thousand | -689.91 Thousand | -164.91 Thousand | -315 Thousand | -210 Thousand |
| Sales/Maturities of investments | 151.85 Thousand | - | 108.54 Million | 20.69 Million | - | 87.84 Million |
| Other Investing Activities | 61.97 Thousand | -89.87 Thousand | 107.85 Million | -555.21 Thousand | 65 Thousand | 160 Thousand |
| Financing Cash Flow | 1.18 Million | 375 Thousand | -106.2 Million | -18.87 Million | 205 Thousand | -87.52 Million |
| Debt repayment | -1.18 Million | -375 Thousand | -1.4 Million | -885 Thousand | -205 Thousand | -315 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -107.6 Million | -19.76 Million | - | -87.84 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 900 Thousand | 375 Thousand | -106.28 Million | -106.28 Million | 410 Thousand | 630 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 223.81 Thousand | 137.18 Thousand | 738.4 Thousand | 17.16 Thousand | 394.11 Thousand | 234.48 Thousand |
| Cash at beginning of period | 68.7 Thousand | 75.89 Thousand | 601.08 Thousand | 41.74 Thousand | 241.8 Thousand | 443.44 Thousand |
| Cash at end of period | 973.26 Thousand | 68.7 Thousand | 75.89 Thousand | 75.89 Thousand | 41.74 Thousand | 241.8 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -535.11 Thousand | 535.11 Thousand | - |
| Net cash flow / Change in cash | 904.55 Thousand | -7182.00 | -525.19 Thousand | 34.15 Thousand | -200.06 Thousand | -201.63 Thousand |
| Free Cash Flow | -342.42 Thousand | -292.3 Thousand | -2.17 Million | -1.06 Million | -155.06 Thousand | -466.63 Thousand |
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